ДФФ 2Р-01

MOEX
RU000A105MP6
Bond
A-
Yield to maturity: 23.99%
Profitability coupon from current price: 13.16%
Category: Corporate
en.porti.ru10001000950950900900850850800800750750Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25Oct '25Oct '25
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Main settings

Accrued coupon income 32.96 руб
Annual coupon 127.64 руб
Bond name ДОМОДЕДОВО ФьюэлФ 002Р-01
Coupon 63.82 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 12.80%
Coupon payment, days 182
Coupon type Fixed
Credit rating BBB+
Currency rub
Current coupon yield 13.16%
Duration, days 88
ISIN RU000A105MP6
Issue volume, million RUB 15 000
Listing level 3
Maturity date 16-12-2025
Next payment date 16-12-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 20-12-2022
Sector Транспорт
Time of last transaction 18:45:06
Volume daily, million rubles 0.6
Volume daily, pieces 663
With amortization no
Yield 23.99%
Change per day -0.1949% (974.9)
Change per week +0.206% (971)
Change per month +0.6205% (967)
Change per 3 month +3.4% (941)
Change per half year +10.54% (880.2)
Change per year +9.54% (888.3)
Change per year to date +6.77% (911.3)

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en.porti.ru33.733.7272720.220.213.513.56.86.800Yield to maturityВЭБ2Р-К648ФеррумБП2ЦР БО-05НорНик1P15НорНик1P14КВАЗАРЛ-01Кокс01Р6СовкомБИ05МТС 1P-29ВТБЛИЗ 1Р3КАМАЗ БП16БалтЛизП19ДФФ 2Р-010.020.020.51230.5123111.51.5222.52.5333.53.5444.54.54.94.95.45.45.95.9Duration
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Download CSV

Description of the bond ДФФ 2Р-01

The bond is currently worth 972.7 ₽ (97.27%). The bond will mature on 16-12-2025. Coupon yield is 12.8%, the next coupon payment will be 16-12-2025 in the amount of 63.82 ₽.
Bond yield is 23.99% per annum, paid 2 times per year. Coupon income has already accumulated 32.96 ₽.